玩股撇步(動畫小學堂)  

  • 金融負債: 需要支付利息, 會造成財務負擔
  • 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
  • 如果負債比異常增加, 要找出背後的原因
  • 避開負債比超過0.7, 流動比低於100的公司, 除了這些產業: 金融業、租賃業、電字零件通路業、先收後付(像超商等)、流動比高且應收帳款品質好、偽高負債公司
償債能力-近10年
負債比 YoY金融負債 YoY營收淨額 YoY利息保障倍數 YoY長期銀行借款占稅後淨利比 YoY流動比 YoY速動比 YoY
2024 (10)0.25-62.053.77-84.242.31-41.073.7881.730.88-52.93238.31100.2982.61122.73
2023 (9)0.6526.2423.9287.313.92-18.672.0801.87394.27118.98-23.5137.09-47.11
2022 (8)0.5222.312.7746.444.82-3.6-7.9200.380.0155.54-23.4170.13-50.2
2021 (7)0.42-7.028.7237.115.049.738.69386800.00.38-62.2203.0721.94140.8140.85
2020 (6)0.4612.796.3621.143.34-24.090.01-99.881.000.0166.53-17.4599.97-5.12
2019 (5)0.40-16.445.2528.054.43.778.1301.000201.7455.12105.37127.68
2018 (4)0.4844.74.195.244.241.19-19.6300.000130.05-32.3446.28-37.43
2017 (3)0.33-1.762.118.644.19-31.423.6100.000192.21-3.1873.9747.38
2016 (2)0.34-16.681.77-46.856.11-5.56-28.2400.000198.5232.4650.19-14.8
2015 (1)0.4132.523.3333.26.47-44.98-23.3600.000149.87-24.958.91-15.94
償債能力-近20季
負債比 QoQ YoY金融負債 QoQ YoY利息保障倍數 QoQ YoY長期銀行借款占稅後淨利比 QoQ YoY流動比 QoQ YoY速動比 QoQ YoY
24Q4 (20)0.25-8.91-62.053.77-8.72-84.24-12.24-150.82-91.853.000.0211.84238.312.96100.2982.61-41.66122.73
24Q3 (19)0.27-50.23-57.294.13-74.49-82.3-4.88-221.09-153.513.000.0211.84231.4671.7683.23141.59142.53182.28
24Q2 (18)0.55-15.54-8.316.19-35.88-11.964.03-61.0319.583.00400.0-3.57134.7611.332.358.3846.24-5.85
24Q1 (17)0.65-0.8919.8725.255.5676.5710.34262.07111.890.60-37.63-84.69121.051.74-17.0839.927.63-39.06
23Q4 (16)0.652.5126.2423.922.5387.31-6.38-169.9677.950.960.0-65.99118.98-5.81-23.5137.09-26.06-47.11
23Q3 (15)0.646.8649.723.3326.86143.539.12170.62300.00.96-69.08-65.99126.32-4.11-34.1250.16-19.11-57.65
23Q2 (14)0.6010.4168.5418.3928.6168.863.37-30.94-75.583.11-20.639.99131.73-9.77-43.4562.01-5.34-59.72
23Q1 (13)0.544.3845.4714.311.9894.294.88116.87-16.583.9238.59-58.93145.99-6.14-34.1665.51-6.59-49.71
22Q4 (12)0.5221.5522.312.7733.346.44-28.93-534.43-123.552.830.0596.11155.54-18.88-23.4170.13-40.79-50.2
22Q3 (11)0.4320.32-18.259.5840.0615.01-4.56-133.04-150.052.830.0-42.66191.73-17.752.29118.45-23.0580.26
22Q2 (10)0.35-4.71-31.716.84-7.07-16.4813.80135.9180.492.83-70.37-70.99232.965.0686.28153.9418.17112.71
22Q1 (9)0.37-12.25-24.617.36-15.6-2.525.85-95.24165.919.552249.13-76.43221.749.1972.01130.27-7.4983.84
21Q4 (8)0.42-18.75-7.028.724.6837.11122.831248.34599.270.41-91.76-88.85203.0761.2921.94140.81114.2940.85
21Q3 (7)0.520.536.978.331.7180.39.1185.16195.394.93-49.435.42125.900.67-40.3865.71-9.2-48.38
21Q2 (6)0.525.2139.228.198.4877.664.92123.64-44.039.75-75.93167.65125.06-2.99-42.5272.372.13-52.03
21Q1 (5)0.498.2335.07.5518.7174.362.20180.5929.4140.501011.76-22.12128.91-22.59-42.3270.86-29.12-54.7
20Q4 (4)0.4619.70.06.3637.660.0-2.7371.410.03.640.00.0166.53-21.140.099.97-21.470.0
20Q3 (3)0.382.150.04.620.220.0-9.55-208.650.03.640.00.0211.17-2.940.0127.30-15.630.0
20Q2 (2)0.372.030.04.616.470.08.79417.060.03.64-92.990.0217.57-2.640.0150.88-3.540.0
20Q1 (1)0.370.00.04.330.00.01.700.00.052.000.00.0223.480.00.0156.410.00.0

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